AIFMD Annex IV
Alternative investment fund reporting to national regulators across FCA and ESMA workflows.
Solutions
Two solution families. One platform underneath.
Regulatory reporting and custom reporting automation look different from the outside, but the work underneath is the same: collect inconsistent data, apply rules, validate, review and produce a trusted output. Datox runs both on the same engine.
Solution families
Where organisations start
Regulatory Reporting
Framework-driven filings where the schema, validations and deadlines are set externally and accuracy is non-negotiable.
Learn moreCustom Reporting Automation
Financial, fund, investor, management and operational reporting where you define the model, calculations and output.
Learn moreShared automation layer
Reporting automation sits underneath both. It is not a third product
End-to-end report automation
The automation layer that runs both families, period after period.
Learn moreData consolidation
Bring inconsistent sources into one governed reporting dataset.
Learn moreMulti-entity, multi-fund
Scale the same configured workflow across entities, funds and jurisdictions.
Learn moreShared foundation
The same platform underneath both families
Once a firm has connected its sources and defined its reporting model for one workflow, the second workflow is dramatically cheaper. That is the practical argument for consolidating reporting onto one platform.
Reused across every solution
- Connectivity to files, documents, databases, APIs and secure feeds.
- Mappings and transformations already defined for your data sources.
- Validation, exception handling, review and approval workflow.
- Source-to-output lineage and audit evidence.
- Role-based access and governance controls.
Coverage
Regulatory frameworks
Datox supports workflows for the frameworks below. Coverage and implementation scope are confirmed during deployment, and regulatory requirements vary by product, entity and jurisdiction.
Form PF
US SEC private fund reporting, with data reuse across overlapping regimes.
CPO-PQR
NFA and CFTC commodity pool reporting on a recurring cycle.
PRIIPs
KID production and investor disclosure workflows for packaged retail products.